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PPK Group (ASX:PPK) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is PPK Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PPK Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.99 Mil. PPK Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$9.53 Mil. PPK Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$33.24 Mil. PPK Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


PPK Group Debt-to-Revenue Historical Data

The historical data trend for PPK Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PPK Group Debt-to-Revenue Chart

PPK Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.10 N/A 2.46 1.52

PPK Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.61 1.28 5.37 0.82 0.32

Competitive Comparison of PPK Group's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, PPK Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PPK Group's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PPK Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PPK Group's Debt-to-Revenue falls into.



PPK Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PPK Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.803 + 8.87) / 6.352
=1.52

PPK Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.988 + 9.526) / 33.236
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


PPK Group Debt-to-Revenue Related Terms

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PPK Group (ASX:PPK) Business Description

Traded in Other Exchanges
Address
10 Eagle Street, Level 27, Brisbane, QLD, AUS, 4000
PPK Group Ltd invests in publicly listed and privately held business, property ownership, and the manufacture of high-grade boron nitride nanotubes. The group invests capital and expertise in high-potential science and technology opportunities with a current focus on nanomaterials, artificial intelligence, and energy storage solutions. It operates in the technology Segment. It is also engaged in ballistic armor and dental products. The company generates the majority of its revenue from the Energy storage business.

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